the pinnacle 3rd floor, 73 king street, manchester, M2 4NG
Website
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hanah burgess ltdEstimated Valuation
£67.4k
Pomanda estimates the enterprise value of HANAH BURGESS LTD at £67.4k based on a Turnover of £136.9k and 0.49x industry multiple (adjusted for size and gross margin).
hanah burgess ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of HANAH BURGESS LTD at £0 based on an EBITDA of £-19.3k and a 3.79x industry multiple (adjusted for size and gross margin).
hanah burgess ltdEstimated Valuation
£235.5k
Pomanda estimates the enterprise value of HANAH BURGESS LTD at £235.5k based on Net Assets of £67.1k and 3.51x industry multiple (adjusted for liquidity).
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Hanah Burgess LtdOverview
Hanah Burgess Ltd is a dissolved company that was located in manchester, M2 4NG with a Companies House number of 07460748. It operated in the financial management sector, SIC Code 70221. Founded in December 2010, it's largest shareholder was
christian burgess
with a 50% stake. The last turnover for Hanah Burgess Ltd was estimated at £136.9k.
Pomanda's financial health check has awarded Hanah Burgess Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
1 Strong
3 Regular
4 Weak
Size
annual sales of £158.3k, make it in line with the average company (£147.2k)
£158.3k - Hanah Burgess Ltd
£147.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 498%, show it is growing at a faster rate (5.4%)
498% - Hanah Burgess Ltd
5.4% - Industry AVG
Production
with a gross margin of 39.8%, this company has a higher cost of product (86.6%)
39.8% - Hanah Burgess Ltd
86.6% - Industry AVG
Profitability
an operating margin of -7.3% make it less profitable than the average company (21.2%)
-7.3% - Hanah Burgess Ltd
21.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Hanah Burgess Ltd
5 - Industry AVG
Pay Structure
on an average salary of £52k, the company has an equivalent pay structure (£52k)
£52k - Hanah Burgess Ltd
£52k - Industry AVG
Efficiency
resulting in sales per employee of £158.3k, this is equally as efficient (£149.1k)
£158.3k - Hanah Burgess Ltd
£149.1k - Industry AVG
Debtor Days
it gets paid by customers after 172 days, this is later than average (75 days)
172 days - Hanah Burgess Ltd
75 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hanah Burgess Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hanah Burgess Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hanah Burgess Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Hanah Burgess Ltd
- - Industry AVG
HANAH BURGESS LTD financials
EXPORT
Hanah Burgess Ltd's latest turnover from October 2018 is estimated at £137 thousand and the company has net assets of £67.1 thousand. According to their latest financial statements, we estimate that Hanah Burgess Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2018
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Dec 2011
Turnover
136,950
158,323
217,239
441
740
3,888
52
71,454
Other Income Or Grants
Cost Of Sales
89,484
95,305
132,601
271
537
2,820
37
50,558
Gross Profit
47,466
63,018
84,637
170
203
1,068
15
20,896
Admin Expenses
66,757
74,559
89,156
2,932
-14,419
-45,584
8,056
-13,428
-54,791
Operating Profit
-19,291
-11,541
-4,519
-2,762
14,622
46,652
-8,041
13,428
75,687
Interest Payable
Interest Receivable
487
340
164
76
29
Pre-Tax Profit
-19,291
-11,541
-4,519
-3,058
15,109
46,992
-7,877
13,504
75,716
Tax
560
-3,173
-10,808
-3,511
-19,686
Profit After Tax
-19,291
-11,541
-4,519
-2,498
11,936
36,184
-7,877
9,993
56,030
Dividends Paid
Retained Profit
-19,291
-11,541
-4,519
-2,498
11,936
36,184
-7,877
9,993
56,030
Employee Costs
52,813
51,951
50,662
53,652
51,064
48,488
47,015
Number Of Employees
1
1
1
1
1
1
1
1
EBITDA*
-19,291
-11,541
-4,519
-2,762
19,290
49,242
-8,041
13,428
75,687
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2018
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Dec 2011
Tangible Assets
12,805
18,910
23,578
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
12,805
18,910
23,578
Stock & work in progress
Trade Debtors
70,687
74,858
86,399
80,674
1,066
55,933
Group Debtors
Misc Debtors
29,999
65,866
Cash
105,424
89,178
46,844
18,742
11,765
misc current assets
total current assets
70,687
74,858
86,399
80,674
105,424
90,244
76,843
84,608
67,698
total assets
70,687
74,858
86,399
93,479
124,334
113,822
76,843
84,608
67,698
Bank overdraft
Bank loan
Trade Creditors
78
1,370
507
138
11,668
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
16,697
18,984
18,558
5,475
total current liabilities
78
18,067
19,491
18,696
5,475
11,668
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
2,561
13,110
total long term liabilities
3,501
2,561
13,110
total liabilities
3,579
2,561
18,067
19,491
18,696
18,585
11,668
net assets
67,108
74,858
86,399
90,918
106,267
94,331
58,147
66,023
56,030
total shareholders funds
67,108
74,858
86,399
90,918
106,267
94,331
58,147
66,023
56,030
Oct 2018
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Dec 2011
Operating Activities
Operating Profit
-19,291
-11,541
-4,519
-2,762
14,622
46,652
-8,041
13,428
75,687
Depreciation
4,668
2,590
Amortisation
Tax
560
-3,173
-10,808
-3,511
-19,686
Stock
Debtors
-15,712
-11,541
5,725
80,674
-1,066
-28,933
-35,867
9,933
55,933
Creditors
78
-1,370
863
369
138
-11,668
11,668
Accruals and Deferred Income
-16,697
-2,287
426
13,083
5,475
Deferred Taxes & Provisions
-2,561
2,561
-13,110
13,110
Cash flow from operations
-3,501
-12,805
-98,382
15,759
68,162
27,937
6,901
11,736
Investing Activities
capital expenditure
12,805
6,105
-26,168
Change in Investments
cash flow from investments
12,805
6,105
-26,168
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-12,851
1
interest
487
340
164
76
29
cash flow from financing
-12,851
487
340
165
76
29
cash and cash equivalents
cash
-105,424
16,246
42,334
28,102
6,977
11,765
overdraft
change in cash
-105,424
16,246
42,334
28,102
6,977
11,765
hanah burgess ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for hanah burgess ltd. Get real-time insights into hanah burgess ltd's credit score, group structure and payment trends.
Perform a competitor analysis for hanah burgess ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in M 2 area or any other competitors across 12 key performance metrics.
hanah burgess ltd Ownership
HANAH BURGESS LTD group structure
Hanah Burgess Ltd has no subsidiary companies.
Ultimate parent company
HANAH BURGESS LTD
07460748
HANAH BURGESS LTD Shareholders
The largest shareholders in Hanah Burgess Ltd include Christian Burgess and Hanah Burgess.
christian burgess
50%
hanah burgess
50%
hanah burgess ltd directors
Hanah Burgess Ltd currently has 2 directors.
The longest serving directors include
Ms Hanah Burgess (Dec 2010) and
Mr Christian Burgess (Jul 2017).
the pinnacle 3rd floor, 73 king street, manchester, M2 4NG
Bank
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Legal Advisor
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hanah burgess ltd Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to hanah burgess ltd.
hanah burgess ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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hanah burgess ltdCompanies House Filings - See Documents
